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Alteri Wealth LLC

Q2 2025 Holdings

Filed 2025-08-11 | 271 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation COM(NVDA)Stock67066G104$15.6M98,6966.0%
Apple Inc COM(AAPL)Stock037833100$14.6M71,1955.7%
Broadcom Inc COM(AVGO)Stock11135F101$10.7M38,9674.2%
Microsoft Corp COM(MSFT)Stock594918104$9.7M19,4123.7%
Walmart Inc COM(WMT)Stock931142103$8.3M84,6953.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.2M57,6862.4%
Amazon COM Inc COM(AMZN)Stock023135106$5.8M26,5522.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.6M25,9921.8%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$4.4M15,2801.7%
Bank America Corp COM(BAC)Stock060505104$3.8M80,9471.5%
Meta Platforms Inc CL A(META)Stock30303M102$3.8M5,1831.5%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$3.3M80,1581.3%
Amgen Inc COM(AMGN)Stock031162100$3.3M11,6481.3%
Boeing Co COM(BA)Stock097023105$3.0M14,1321.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$2.8M4,4941.1%
Intel Corp COM(INTC)Stock458140100$2.6M117,8161.0%
Tesla Inc COM(TSLA)Stock88160R101$2.5M7,9251.0%
ELI Lilly & Co COM(LLY)Stock532457108$2.3M2,9940.9%
Disney Walt Co COM(DIS)Stock254687106$2.0M15,9110.8%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.9M5,9160.7%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.8M10,0260.7%
RTX Corporation COM(RTX)Stock75513E101$1.8M12,2090.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.8M9,8790.7%
Netflix Inc COM(NFLX)Stock64110L106$1.7M1,3040.7%
Visa Inc COM CL A(V)Stock92826C839$1.7M4,7370.7%
Lockheed Martin Corp COM(LMT)Stock539830109$1.7M3,5630.6%
Fortinet Inc COM(FTNT)Stock34959E109$1.6M15,5560.6%
Costco Whsl Corp New COM(COST)Stock22160K105$1.6M1,6300.6%
Zacks Earnings Consistent Portfolio ETF(ZECP)ETF98888G105$1.6M50,0450.6%
Procter and Gamble Co COM(PG)Stock742718109$1.6M10,0050.6%
Ishares MBS ETF(MBB)ETF464288588$1.6M16,5550.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.5M2,6760.6%
BlackRock Inc COM(BLK)Stock09290D101$1.5M1,3820.6%
International Business Machs COM(IBM)Stock459200101$1.4M4,8610.6%
Spdr Gold Shares(GLD)ETF78463V107$1.4M4,6290.5%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.4M17,6820.5%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.4M3,3130.5%
Tortoise Energy Fund(TNGY)ETF890930209$1.3M146,1760.5%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.3M26,2400.5%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.3M6,6110.5%
Wells Fargo Co New COM(WFC)Stock949746101$1.3M16,0140.5%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$1.3M7,6270.5%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.2M6,3120.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,1060.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.2M14,1880.5%
AT&T Inc COM(T)Stock00206R102$1.1M39,4400.4%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.1M10,3610.4%
Blackstone Inc COM(BX)Stock09260D107$1.1M7,4970.4%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.1M45,8500.4%
Home Depot Inc COM(HD)Stock437076102$1.1M3,0190.4%
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